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Manulife Si Ideal U.s. Dividend Income Fund 75pl (0P0000MUQQ)

Toronto

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55.298 +0.380 +0.69%

20/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.25M

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0P0000MUQQ Historical Data

Get free historical data for 0P0000MUQQ fund. You'll find the end of day price of the Manulife Si Ideal U.s. Dividend Income Fund 75pl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	55.298	55.298	55.298	55.298	0.69%
Jun 19, 2025	54.919	54.919	55.191	54.919	-0.49%
Jun 18, 2025	55.191	55.191	55.191	55.191	0.55%
Jun 17, 2025	54.889	54.889	54.889	54.889	-0.31%
Jun 16, 2025	55.058	55.058	55.058	55.058	0.66%
Jun 13, 2025	54.695	54.695	55.474	54.695	-1.40%
Jun 12, 2025	55.474	55.474	55.474	55.474	0.04%
Jun 11, 2025	55.453	55.453	55.512	55.453	-0.11%
Jun 10, 2025	55.512	55.512	55.512	55.512	0.18%
Jun 09, 2025	55.409	55.409	55.409	55.409	-0.17%
Jun 06, 2025	55.502	55.502	55.502	55.502	1.17%
Jun 05, 2025	54.863	54.863	54.863	54.863	-0.31%
Jun 04, 2025	55.032	55.032	55.032	55.032	-0.34%
Jun 03, 2025	55.220	55.220	55.220	55.220	0.39%
Jun 02, 2025	55.008	55.008	55.008	55.008	-0.09%
May 30, 2025	55.056	55.056	55.056	55.056	-0.20%
May 29, 2025	55.167	55.167	55.167	55.167	0.07%
May 28, 2025	55.129	55.129	55.169	55.129	-0.07%
May 27, 2025	55.169	55.169	55.169	55.169	0.86%
May 26, 2025	54.702	54.702	54.702	54.702	0.86%
May 23, 2025	54.237	54.237	54.237	54.237	-1.09%

Highest: 55.512

Lowest: 54.237

Difference: 1.274

Average: 55.094

Change %: 0.849

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife SI Ideal.	55.298	+0.380	+0.69%
BNP Paribas Easy .	11.59	0.00	0.00%
Russell US Dynami.	6.03	0.00	0.00%